Property, Plant & Equipment
3,686 GBP2024-03-31
7,837 GBP2023-03-31
Debtors
6,568 GBP2024-03-31
102,700 GBP2023-03-31
Cash at bank and in hand
123,450 GBP2024-03-31
102,995 GBP2023-03-31
Current Assets
130,018 GBP2024-03-31
205,695 GBP2023-03-31
Net Current Assets/Liabilities
-1,489 GBP2024-03-31
73,391 GBP2023-03-31
Net Assets/Liabilities
2,197 GBP2024-03-31
81,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,480 GBP2024-03-31
3,480 GBP2023-03-31
Motor vehicles
13,990 GBP2024-03-31
13,990 GBP2023-03-31
Furniture and fittings
2,736 GBP2024-03-31
2,736 GBP2023-03-31
Computers
2,703 GBP2024-03-31
2,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,909 GBP2024-03-31
22,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
696 GBP2024-03-31
348 GBP2023-03-31
Motor vehicles
13,989 GBP2024-03-31
11,658 GBP2023-03-31
Furniture and fittings
2,736 GBP2024-03-31
2,165 GBP2023-03-31
Computers
1,802 GBP2024-03-31
901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,223 GBP2024-03-31
15,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
571 GBP2023-04-01 ~ 2024-03-31
Computers
901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,784 GBP2024-03-31
3,132 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
2,332 GBP2023-03-31
Computers
901 GBP2024-03-31
1,802 GBP2023-03-31
Furniture and fittings
571 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,868 GBP2024-03-31
101,872 GBP2023-03-31
Debtors
Amounts falling due within one year
6,568 GBP2024-03-31
102,700 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,340 GBP2024-03-31
18,587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143 GBP2024-03-31
20,830 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,598 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
121,024 GBP2024-03-31
73,711 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31